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Date: 06/16/2006 Time: 10:50:12 Operator: JAL <br />05: <br />Options: <br />Page: 1 <br />City of Lino Lakes <br />FM Entry - Invoice Payment - Approval of Bills <br />Fund: <br />Dept Id: <br />Program: <br />Vendor #: <br />Invoice #: <br />Schedule Journal #: <br />Bank #: <br />Cash #: <br />Payroll Check Dates: <br />(A) <br />(A) <br />(A) <br />(A) <br />(A) <br />(R) 5477 - 5503 <br />(A) <br />(A) <br />(A) <br />Print: D <br />Report Format: 1 <br /># of copies: 1 <br />Total By Account: Y <br />Check # Vendor Alpha Name <br />76897 <br />76906 <br />0 <br />0 <br />0 <br />76899 <br />0 <br />0 <br />76909 <br />76902 <br />76910 <br />76911 <br />76912 <br />76914 <br />Iliiii5 <br />3 <br />6 <br />76917 <br />76918 <br />76919 <br />0 <br />0 <br />76904 <br />0 <br />76922 <br />0 <br />76905 <br />76924 <br />Sort: D <br />Print Ranges /Options: Y <br />Process Payroll: N <br />Page on Sort: N <br />Description Dept <br />Amount <br />ALEXANDER, MARY <br />AMERICAN FAMILY LIFE A <br />ANOKA COUNTY <br />ANOKA COUNTY LICENSE B <br />AUTO- MEDICS, INC. <br />BERGER, JOSHUA <br />CONNEXUS ENERGY <br />EARL ANDERSON ASSOCIAT <br />HARTHORN, KAREN <br />HEIFORT, JOSHUA <br />INTL UNION OF OPER ENG <br />KEY LAND HOMES <br />LANG BUILDERS, INC. <br />MEADOW VIEW HOMES <br />METRO COUNCIL WASTEWAT <br />MILLER, CHRIS <br />MN CHILD SUPPORT PAYME <br />MN NCPERS LIFE INSURAN <br />NOREN, LAURIE <br />O'BRIEN, KRIS <br />O'REILLY AUTOMOTIVE, I <br />OREN, LAURA <br />PARSHALL, ROCHELLE <br />PAULSEN, KRISTI <br />T/C BUILDERS, INC. <br />TMI COATINGS, INC. <br />U S BANK <br />WERCINSKI, MERIBETH <br />76905 U S BANK <br />• <br />REIMBURSE PROGRAM REC * * * * * * ** <br />PAYROLL WITHHOLDING * * * * * * ** <br />FILING FEES * * * * * * ** <br />LICENSE TABS '87 CHEV PU * * * * * * ** <br />TOW /MACK TRACTOR <br />REIMBURSE PROGRAM REC <br />LIGHTING -PINE GLEN <br />* * * * * * ** <br />* * * * * * ** <br />* * * * * * ** <br />STREET SIGNS /MARSHAN MEA * * * * * * ** <br />REIMBURSE PROGRAM EEC * * * * * * ** <br />REIMBURSE SETTLEMENT AGR * * * * * * ** <br />PAYROLL WITHHOLDING * * * * * * ** <br />REIM BLDG ESCROW /1588 ST * * * * * * ** <br />REIM BLDG ESCROW /6245 W * * * * * * ** <br />REIMB BLDG ESCROW /6555 P * * * * * * ** <br />MAY SAC * * * * * * ** <br />REIMBURSE JURY DUTY * * * * * * ** <br />PAYWITHHOLD /TERRY MECKLE * * * * * * ** <br />PAYROLL WITHHOLDING * * * * * * ** <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />AIR FRESHNER /SCREWS /STAR <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIMBURSE PROGRAM REC <br />REIM BLDG ESCROW /1531 OA <br />WATER TANK RECONDITIONIN <br />COMPUTER PURCHASE <br />REIMBURSE PROGRAM REC <br />Total for Dept ** <br />COMPUTER PURCHASE ADULT SP <br />Total for Dept 202 <br />54.00 <br />333.20 <br />230.00 <br />59.00 <br />204.48 <br />5.00 <br />11,594.50 <br />1,036.17 <br />50.00 <br />367.00 <br />450.00 <br />2,500.00 <br />2,500.00 <br />2,500.00 <br />29,155.50 <br />47.06 <br />246.42 <br />448.00 <br />75.00 <br />50.00 <br />256.40 <br />10.00 <br />75.00 <br />66.00 <br />8,000.00 <br />14,260.00 <br />170.92 <br />50.00 <br />74,793.65* <br />53.18 <br />53.18* <br />0 GREG LARSON SPORTS - G BAGS /BALLS /FOOTBALLS YOUTH IN 237.07 <br />Total for Dept 207 237.07* <br />